Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.340 | 21.660 | 0 | 49.175 | ||||
01/08/2025 | 0.320 | 21.150 | 0 | 51.697 | ||||
31/07/2025 | 0.320 | 20.950 | 0 | 53.549 | ||||
30/07/2025 | 0.400 | 22.300 | 100,000 | 52.967 | 100,000 | 0.410 | ||
29/07/2025 | 0.405 | 22.400 | 0 | 52.669 | ||||
28/07/2025 | 0.415 | 22.500 | 0 | 53.114 | ||||
25/07/2025 | 0.420 | 22.450 | 0 | 54.054 | ||||
24/07/2025 | 0.420 | 22.550 | 220,000 | 52.832 | 220,000 | 0.420 | ||
23/07/2025 | 0.420 | 22.700 | 100,000 | 51.066 | 100,000 | 0.415 | ||
22/07/2025 | 0.405 | 22.450 | 920,000 | 51.145 | 460,000 | 0.390 | 460,000 | 0.380 |
21/07/2025 | 0.345 | 21.650 | 560,000 | 49.437 | 280,000 | 0.329 | 280,000 | 0.320 |
18/07/2025 | 0.310 | 20.950 | 640,000 | 50.137 | 360,000 | 0.301 | 280,000 | 0.287 |
17/07/2025 | 0.265 | 20.250 | 80,000 | 49.024 | 40,000 | 0.280 | 40,000 | 0.280 |
16/07/2025 | 0.285 | 20.550 | 280,000 | 49.495 | 160,000 | 0.275 | 120,000 | 0.275 |
15/07/2025 | 0.265 | 20.400 | 440,000 | 47.509 | 220,000 | 0.268 | 220,000 | 0.271 |
14/07/2025 | 0.275 | 20.450 | 580,000 | 48.596 | 300,000 | 0.281 | 280,000 | 0.279 |
11/07/2025 | 0.255 | 20.000 | 280,000 | 48.930 | 140,000 | 0.261 | 140,000 | 0.259 |
10/07/2025 | 0.250 | 19.800 | 5,620,000 | 49.724 | 2,860,000 | 0.250 | 2,760,000 | 0.250 |
09/07/2025 | 0.265 | 20.000 | 3,460,000 | 50.359 | 1,780,000 | 0.252 | 1,680,000 | 0.250 |
08/07/2025 | 0.290 | 20.700 | 460,000 | 48.195 | 280,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |